Oswald Donner & Company Limited - Abbreviated accounts 16.3

Oswald Donner & Company Limited - Abbreviated accounts 16.3

OSWALD DONNER AND COMPANY LIMITED - Company Information

Print Friendly Version

SC029900 1.9.15 31.8.16 31.8.16 Company accounts Private Limited Company FY true false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureSC0299002015-08-31SC0299002016-08-31SC0299002015-09-012016-08-31SC0299002015-08-30SC0299002015-08-312015-08-31SC0299002015-08-31SC029900ns12:Scotland2015-09-012016-08-31SC029900ns14:PoundSterling2015-09-012016-08-31SC029900ns7:Director12015-09-012016-08-31SC029900ns7:OrdinaryShareClass12015-09-012016-08-31SC029900ns7:Director22015-09-012016-08-31SC029900ns7:CompanySecretary2015-09-012016-08-31SC029900ns7:RegisteredOffice2015-09-012016-08-31SC029900ns5:PlantMachinery2015-09-012016-08-31SC029900ns5:FixturesFittings2015-09-012016-08-31SC029900ns5:ComputerEquipment2015-09-012016-08-31SC029900ns7:OrdinaryShareClass12016-08-31SC029900ns7:OrdinaryShareClass12015-08-31SC029900ns7:AllEntityOfficers2015-09-012016-08-31
REGISTERED NUMBER: SC029900 (Scotland)






























ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 31 AUGUST 2016

FOR

OSWALD DONNER & COMPANY LIMITED

OSWALD DONNER & COMPANY LIMITED (REGISTERED NUMBER: SC029900)

CONTENTS OF THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 AUGUST 2016










Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 3

OSWALD DONNER & COMPANY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 AUGUST 2016







DIRECTORS: Mr RM Saunders
Mr J Saunders





SECRETARY: Mr RM Saunders





REGISTERED OFFICE: 27 Lauriston Street
Edinburgh
EH3 9DQ





REGISTERED NUMBER: SC029900 (Scotland)
Page 1
OSWALD DONNER & COMPANY LIMITED (REGISTERED NUMBER: SC029900)

ABBREVIATED BALANCE SHEET
31 AUGUST 2016

2016 2015
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 2 445 409

CURRENT ASSETS
Stocks 41,070 34,978
Debtors 53,273 37,538
Cash at bank and in hand 71,669 95,911
166,012 168,427
CREDITORS
Amounts falling due within one year 85,261 76,245
NET CURRENT ASSETS 80,751 92,182
TOTAL ASSETS LESS CURRENT
LIABILITIES
81,196
92,591

CAPITAL AND RESERVES
Called up share capital 3 1,200 1,200
Profit and loss account 79,996 91,391
SHAREHOLDERS' FUNDS 81,196 92,591

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2016 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies
Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.

The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.


The financial statements were approved by the Board of Directors on 31 May 2017 and were signed on its behalf by:




Mr RM Saunders - Director


The notes form part of these abbreviated accounts

Page 2
OSWALD DONNER & COMPANY LIMITED (REGISTERED NUMBER: SC029900)

NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 AUGUST 2016


1. ACCOUNTING POLICIES

ACCOUNTING CONVENTION
The financial statements have been prepared under the historical cost convention and in accordance with the
Financial Reporting Standard for Smaller Entities (effective January 2015).

TURNOVER
Turnover represents net invoiced sales of goods, excluding value added tax.

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery - 10% on cost
Fixtures and fittings - 20% on cost
Computer equipment - 20% on cost

STOCKS
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow
moving items.

2. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 September 2015 14,764
Additions 545
At 31 August 2016 15,309
DEPRECIATION
At 1 September 2015 14,355
Charge for year 509
At 31 August 2016 14,864
NET BOOK VALUE
At 31 August 2016 445
At 31 August 2015 409

3. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2016 2015
value: £    £   
1,200 Ordinary £1 1,200 1,200

4. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

As at 31 August 2016 there was a balance owed by the company of £9,083 (2015: £9,333) to Mr RM Saunders,
director and shareholder. There was also a balance of £667 (2015: £667) owed to Mr J Saunders, director.

Page 3